PT Astra Agro Lestari Tbk (PTABF)
USD 0.58
(-22.57%)
USD 0.58
(-22.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28846.24 Billion | 29249.34 Billion | 2.12 Billion | 1.97 Billion | 1.94 Billion | 1.86 Billion |
| Total Current Assets | 7118.2 Billion | 7390.6 Billion | 658.99 Million | 422.62 Million | 322.13 Million | 312.65 Million |
| Cash And Short Term Investments | 2089.5 Billion | 1619.61 Billion | 272.72 Million | 69.67 Million | 27.61 Million | 3.4 Million |
| Cash and Cash Equivalents | 2089.5 Billion | 1619.61 Billion | 272.72 Million | 69.67 Million | 27.61 Million | 3.4 Million |
| Short Term Investments | -2477.74 Billion | 546.48 Billion | - | - | - | - |
| Net Receivables | 674.48 Billion | 57.49 Million | 40.89 Million | 98.93 Million | 54.61 Million | 42.83 Million |
| Inventory | 3021.55 Billion | 3395.2 Billion | 236.7 Million | 178.29 Million | 162.88 Million | 186.15 Million |
| Other Current Assets | 1231.75 Billion | 92.01 Million | 108.67 Million | 75.72 Million | 77.01 Million | 80.25 Million |
| Total Non-Current Assets | 21728.04 Billion | 21858.73 Billion | 1.46 Billion | 1.55 Billion | 1.62 Billion | 1.55 Billion |
| Net PPE | 18105.64 Billion | 17996.32 Billion | 1.24 Billion | 1.26 Billion | 1.31 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 55.95 Billion | 55.95 Billion | 7.83 Million | 7.96 Million | 8.06 Million | 3.88 Million |
| Good Will | 55.95 Billion | 55.95 Billion | 3.91 Million | 3.98 Million | 4.03 Million | 3.88 Million |
| Intangible Assets | - | 3.58 Million | 3.91 Million | 3.98 Million | 4.03 Million | - |
| Long-Term Investments | 2999.49 Billion | 49.1 Million | 52.52 Million | 50.71 Million | 44.47 Million | 12.01 Million |
| Tax Assets | 481.03 Billion | 551.27 Billion | 43.85 Million | 51.46 Million | 59.42 Million | - |
| Other Non Current Assets | 85.91 Billion | 3255.13 Billion | 120.1 Million | 181.81 Million | 197.74 Million | 277.29 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 6280.23 Billion | 7006.11 Billion | 646.01 Million | 607.36 Million | 575.94 Million | 512.84 Million |
| Total Current Liabilities | 3882.14 Billion | 2052.93 Billion | 417.22 Million | 127.58 Million | 112.85 Million | 213.72 Million |
| Account Payables | 842.06 Billion | 1224.42 Billion | 71.87 Million | 54.82 Million | 59.56 Million | 75.63 Million |
| Tax Payables | 120.23 Billion | 225.98 Billion | 35.25 Million | 11.64 Million | 2.86 Million | - |
| Short Term Debt | 2315.29 Billion | 5 Billion | 249.51 Million | 11.64 Million | 10.8 Million | 78.15 Million |
| Deferred Revenue | 497.42 Billion | 12.97 Million | 25.77 Million | 5.77 Million | 6.42 Million | - |
| Other Current Liabilities | 227.35 Billion | 823.5 Billion | 70.07 Million | 55.34 Million | 36.06 Million | 59.93 Million |
| Total Non Current Liabilities | 2398.09 Billion | 4953.18 Billion | 228.78 Million | 479.78 Million | 463.08 Million | 299.12 Million |
| Long-Term Debt | 1689.75 Billion | 4048.76 Billion | 149.23 Million | 400.27 Million | 398.73 Million | 250.52 Million |
| Deferred Revenue Non Current | - | 466.32 Billion | - | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 468.97 Billion | 216.8 Billion | 64.89 Million | 70.02 Million | 54.08 Million | 48.6 Million |
| Other Liabilities | - | - | 2.00 | 1.00 | 1.00 | - |
| Total Equity | 22566 Billion | 22243.22 Billion | 1.48 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Stock Holders Equity | 22016.04 Billion | 21684.03 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Common Stock | 962.34 Billion | 962.34 Billion | 67.36 Million | 68.49 Million | 69.32 Million | 66.85 Million |
| Retained Earnings | 17026.74 Billion | 16727.78 Billion | 1.1 Billion | 1.01 Billion | 980.94 Million | 985.18 Million |
| Accumulated other comprehensive income | -44.53 Billion | 309.84 Million | 338.89 Million | 344.57 Million | 348.73 Million | -2.32 Million |
| Common Stock Equity | 22016.04 Billion | 21684.03 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 521.75 Billion | 546.53 Billion | 52.52 Million | 50.71 Million | 44.47 Million | 12.01 Million |
| Total Debt | 4005.05 Billion | 4053.76 Billion | 398.74 Million | 400.27 Million | 409.54 Million | 328.67 Million |
| Net Debt | 1915.54 Billion | 2434.15 Billion | 126.02 Million | 330.6 Million | 381.92 Million | 325.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29108.6 Billion | 1.8 Billion | 1.86 Billion | 1.87 Billion | 28846.24 Billion | 1.9 Billion |
| Total Current Assets | 8305.11 Billion | 518.58 Million | 502.54 Million | 462.68 Million | 7118.2 Billion | 507.36 Million |
| Cash And Short Term Investments | 4366.55 Billion | 243.23 Million | 193.22 Million | 135.81 Million | 2089.5 Billion | 163.94 Million |
| Cash and Cash Equivalents | 4366.55 Billion | 243.23 Million | 193.22 Million | 135.81 Million | 2089.5 Billion | 163.94 Million |
| Short Term Investments | - | - | - | - | -2477.74 Billion | - |
| Net Receivables | 683.27 Billion | 66.2 Million | 60.79 Million | 57.12 Million | 674.48 Billion | 63.57 Million |
| Inventory | 2545.15 Billion | 176.03 Million | 185.72 Million | 202.95 Million | 3021.55 Billion | 213.78 Million |
| Other Current Assets | 710.12 Billion | 33.1 Million | 62.8 Million | 66.78 Million | 1231.75 Billion | 66.06 Million |
| Total Non-Current Assets | 20803.49 Billion | 1.29 Billion | 1.35 Billion | 1.41 Billion | 21728.04 Billion | 1.4 Billion |
| Net PPE | 17752.63 Billion | 1.08 Billion | 1.13 Billion | 1.17 Billion | 18105.64 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion |
| Good Will | 55.95 Billion | 3.41 Million | 3.52 Million | 3.63 Million | 55.95 Billion | 3.63 Million |
| Intangible Assets | - | 5930.00 | 55.94 Billion | 55.94 Billion | - | 3.63 Million |
| Long-Term Investments | - | 26.58 Million | 28.27 Million | 33.94 Million | 2999.49 Billion | 34.26 Million |
| Tax Assets | 509.19 Billion | 31.3 Million | 31.59 Million | 31.26 Million | 481.03 Billion | 35.69 Million |
| Other Non Current Assets | 2485.7 Billion | -55.8 Billion | -55.78 Billion | -55.78 Billion | 85.91 Billion | -55.78 Billion |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 6207.79 Billion | 421.04 Million | 424.35 Million | 408.21 Million | 6280.23 Billion | 461.08 Million |
| Total Current Liabilities | 3892.29 Billion | 272.04 Million | 271.06 Million | 252.33 Million | 3882.14 Billion | 299.42 Million |
| Account Payables | 814.91 Billion | 56.06 Million | 59.06 Million | 54.73 Million | 842.06 Billion | 64.19 Million |
| Tax Payables | 191.69 Billion | 4.19 Million | 6.38 Million | 3.51 Million | 120.23 Billion | 6.72 Million |
| Short Term Debt | 1604.45 Billion | 150.52 Million | 150.04 Million | 150.49 Million | 2315.29 Billion | 151.51 Million |
| Deferred Revenue | 209.83 Billion | 18.19 Million | 17.44 Million | 11.74 Million | 497.42 Billion | 14.99 Million |
| Other Current Liabilities | 1263.09 Billion | 47.26 Million | 44.5 Million | 35.36 Million | 227.35 Billion | 68.72 Million |
| Total Non Current Liabilities | 2315.5 Billion | 149 Million | 153.29 Million | 155.87 Million | 2398.09 Billion | 161.65 Million |
| Long-Term Debt | 1589.91 Billion | 103.06 Million | 106.43 Million | 109.83 Million | 1689.75 Billion | 110.14 Million |
| Deferred Revenue Non Current | - | - | - | 3.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 499.27 Billion | 31.19 Million | 31.99 Million | 30.48 Million | 468.97 Billion | 37.98 Million |
| Other Liabilities | - | - | - | - | - | -1.00 |
| Total Equity | 22900.8 Billion | 1.38 Billion | 1.43 Billion | 1.46 Billion | 22566 Billion | 1.44 Billion |
| Stock Holders Equity | 22349.04 Billion | 1.35 Billion | 1.4 Billion | 1.43 Billion | 22016.04 Billion | 1.41 Billion |
| Common Stock | 962.34 Billion | 58.7 Million | 60.62 Million | 62.55 Million | 962.34 Billion | 62.55 Million |
| Retained Earnings | 17348.64 Billion | 1.04 Billion | 1.08 Billion | 1.1 Billion | 17026.74 Billion | 1.08 Billion |
| Accumulated other comprehensive income | - | 11.4 Million | 12.08 Million | 11.79 Million | -44.53 Billion | 11.31 Million |
| Common Stock Equity | 22349.04 Billion | 1.35 Billion | 1.4 Billion | 1.43 Billion | 22016.04 Billion | 1.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 382.24 Billion | 26.58 Million | 28.27 Million | 33.94 Million | 521.75 Billion | 34.26 Million |
| Total Debt | 3194.36 Billion | 253.59 Million | 256.48 Million | 260.32 Million | 4005.05 Billion | 261.66 Million |
| Net Debt | -1172.18 Billion | 10.35 Million | 63.25 Million | 124.51 Million | 1915.54 Billion | 97.71 Million |
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